PS Rasmussen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.7% 3.5% 2.7% 5.1%  
Credit score (0-100)  0 45 51 60 42  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.7 -12.3 -9.4 -9.9  
EBITDA  0.0 -19.7 -12.3 -9.4 -9.9  
EBIT  0.0 -19.7 -12.3 -9.4 -9.9  
Pre-tax profit (PTP)  0.0 329.9 482.1 436.7 -16.4  
Net earnings  0.0 334.3 487.3 441.4 -13.1  
Pre-tax profit without non-rec. items  0.0 330 482 437 -16.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 374 749 1,190 988  
Interest-bearing liabilities  0.0 354 136 4.5 147  
Balance sheet total (assets)  0.0 1,096 1,280 1,558 1,410  

Net Debt  0.0 335 62.6 -41.0 134  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.7 -12.3 -9.4 -9.9  
Gross profit growth  0.0% 0.0% 37.8% 23.5% -5.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,096 1,280 1,558 1,410  
Balance sheet change%  0.0% 0.0% 16.8% 21.8% -9.5%  
Added value  0.0 -19.7 -12.3 -9.4 -9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 30.1% 41.6% 31.6% -0.8%  
ROI %  0.0% 45.3% 61.2% 43.2% -1.0%  
ROE %  0.0% 89.3% 86.8% 45.5% -1.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 34.2% 58.5% 76.4% 70.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1,700.4% -511.2% 437.7% -1,359.1%  
Gearing %  0.0% 94.7% 18.1% 0.4% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 4.7% 16.8% 5.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.7 0.8 1.1 0.8  
Current Ratio  0.0 0.7 0.8 1.1 0.8  
Cash and cash equivalent  0.0 19.3 73.0 45.5 12.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -101.3 -54.0 29.1 -61.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0